Stock listing

NASDAQ:HHDVX Hamlin High Dividend Equity Fund Inv CL Mutual Fund

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Share price · NASDAQ:HHDVX

$39.62 USD -0.08 (-0.2%)

Close on Oct 30, 2026

Past year +10.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$39.62 – $39.62 USDOct 30, 2026
52-week range
$35.65 – $40.75 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HHDVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.62-0.08-0.2%$39.62$39.62$39.620
$39.70+0.48+1.2%$39.70$39.70$39.700
$39.22+0.03+0.1%$39.22$39.22$39.220
$39.19-0.09-0.2%$39.19$39.19$39.190
$39.28+0.14+0.4%$39.28$39.28$39.280
$39.14-0.19-0.5%$39.14$39.14$39.140
$39.33+0.46+1.2%$39.33$39.33$39.330
$38.87+0.04+0.1%$38.87$38.87$38.870
$38.83+0.50+1.3%$38.83$38.83$38.830
$38.33-0.21-0.5%$38.33$38.33$38.330
$38.54+0.32+0.8%$38.54$38.54$38.540
$38.22+0.31+0.8%$38.22$38.22$38.220
$37.91+0.13+0.3%$37.91$37.91$37.910
$37.78-0.02-0.1%$37.78$37.78$37.780
$37.80+0.16+0.4%$37.80$37.80$37.800
$37.64+0.03+0.1%$37.64$37.64$37.640
$37.61+0.27+0.7%$37.61$37.61$37.610
$37.34-0.21-0.6%$37.34$37.34$37.340
$37.55+0.35+0.9%$37.55$37.55$37.550
$37.20+0.13+0.4%$37.20$37.20$37.200
$37.07+0.26+0.7%$37.07$37.07$37.070
$36.81+0.010.0%$36.81$36.81$36.810
$36.80-0.42-1.1%$36.80$36.80$36.800
$37.22-0.15-0.4%$37.22$37.22$37.220
$37.37-0.15-0.4%$37.37$37.37$37.370
$37.52+0.03+0.1%$37.52$37.52$37.520
$37.49-0.26-0.7%$37.49$37.49$37.490
$37.75-0.34-0.9%$37.75$37.75$37.750
$38.09-0.11-0.3%$38.09$38.09$38.090
$38.20-0.010.0%$38.20$38.20$38.200
$38.21+0.010.0%$38.21$38.21$38.210
$38.20+0.03+0.1%$38.20$38.20$38.200
$38.17-0.44-1.1%$38.17$38.17$38.170
$38.61-0.22-0.6%$38.61$38.61$38.610
$38.83-0.05-0.1%$38.83$38.83$38.830
$38.88+0.19+0.5%$38.88$38.88$38.880
$38.69-0.15-0.4%$38.69$38.69$38.690
$38.84-0.21-0.5%$38.84$38.84$38.840
$39.05-0.25-0.6%$39.05$39.05$39.050
$39.30-0.13-0.3%$39.30$39.30$39.300
$39.43+0.05+0.1%$39.43$39.43$39.430
$39.38+0.03+0.1%$39.38$39.38$39.380
$39.35-0.07-0.2%$39.35$39.35$39.350
$39.42-0.05-0.1%$39.42$39.42$39.420
$39.47+0.010.0%$39.47$39.47$39.470
$39.46-0.13-0.3%$39.46$39.46$39.460
$39.59+0.05+0.1%$39.59$39.59$39.590
$39.54-0.38-1.0%$39.54$39.54$39.540
$39.92+0.10+0.3%$39.92$39.92$39.920
$39.82+0.13+0.3%$39.82$39.82$39.820
$39.69-0.36-0.9%$39.69$39.69$39.690
$40.05+0.05+0.1%$40.05$40.05$40.050
$40.00+0.02+0.1%$40.00$40.00$40.000
$39.98-0.25-0.6%$39.98$39.98$39.980
$40.23-0.07-0.2%$40.23$40.23$40.230
$40.30+0.15+0.4%$40.30$40.30$40.300
$40.15+0.020.0%$40.15$40.15$40.150
$40.13-0.03-0.1%$40.13$40.13$40.130
$40.16-0.07-0.2%$40.16$40.16$40.160
$40.23+0.21+0.5%$40.23$40.23$40.230
$40.02-0.21-0.5%$40.02$40.02$40.020
$40.23-0.11-0.3%$40.23$40.23$40.230
$40.34+0.34+0.9%$40.34$40.34$40.340
$40.00+0.12+0.3%$40.00$40.00$40.000
$39.88-0.07-0.2%$39.88$39.88$39.880
$39.95-0.31-0.8%$39.95$39.95$39.950
Ticker
NASDAQ:HHDVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Hamlin High Dividend Equity Fund Inv CL on 6ix

What it is
Mutual fund

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